UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: 06/30/00
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment manager Filing this Report:
Name: Back Bay Advisors, L.P.
Address: 399 Boylston Street, 9th Floor
Boston, MA 02116
Form 13F File Number: 28-2619
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Gaffney
Title: President and CEO
Phone: 617-578-1772
Signature, Place and Date of Signing:
Michael Gaffney Boston, Massachussetts 08/04/00
[Signature] [City, State] [Date]
Report Type (check only one.):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 3,088 thousand
Form 13F Information Table Value Total: $154,084 thousand
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with
respect to which this report is filed, other than the manager
filing this report.
[If there are no entries in this list, state "NONE" and omit
the column headings and list entries.]
No. Form 13F File Number Name
1 28-5952 MetLife New England Holdings, Inc.
2 28-3714 Metropolitan Life Insurance Company
3 28-5788 New England Funds Management, L.P.
4 28-6808 Nvest Companies, L.P.
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Port Issuer Class Cusip Market Val Shares Inv Dis Mgr Vote Auth
ZENMAN AMR CORP DEL COMMON 001765106 26437.50 1000.00 B 1,2 1000.00
ZENMAN AT + T CORP COMMON 001957109 1046028.50 33076.00 B 1,2 33076.00
ZENMAN ABBOTT LABS COMMON 002824100 472362.50 10600.00 B 1,2 10600.00
ZENMAN ADAPTEC INC COMMON 00651F108 15925.00 700.00 B 1,2 700.00
ZENMAN AETNA INC COMMON 008117103 64187.50 1000.00 B 1,2 1000.00
ZENMAN AGILENT TECHNOL COMMON 00846U101 309381.25 4195.00 B 1,2 4195.00
ZENMAN AIR PRODS + CHE COMMON 009158106 49300.00 1600.00 B 1,2 1600.00
ZENMAN ALBERTO CULVER COMMON 013068101 12225.00 400.00 B 1,2 400.00
ZENMAN ALBERTSONS INC COMMON 013104104 631750.00 19000.00 B 1,2 19000.00
ZENMAN ALCAN ALUM LTD COMMON 013716105 46500.00 1500.00 B 1,2 1500.00
ZENMAN ALCOA INC COMMON 013817101 377000.00 13000.00 B 1,2 13000.00
ZENMAN ALLSTATE CORP COMMON 020002101 124600.00 5600.00 B 1,2 5600.00
ZENMAN AMERICA ONLINE COMMON 02364J104 1023350.00 19400.00 B 1,2 19400.00
ZENMAN AMERICAN ELEC P COMMON 025537101 26662.50 900.00 B 1,2 900.00
ZENMAN AMERICAN EXPRES COMMON 025816109 750600.00 14400.00 B 1,2 14400.00
ZENMAN AMERICAN GEN CO COMMON 026351106 982100.00 16100.00 B 1,2 16100.00
ZENMAN AMERICAN GREETI COMMON 026375105 7600.00 400.00 B 1,2 400.00
ZENMAN AMERICAN HOME P COMMON 026609107 945875.00 16100.00 B 1,2 16100.00
ZENMAN AMERICAN INTL G COMMON 026874107 1502942.50 12791.00 B 1,2 12791.00
ZENMAN AMGEN INC COMMON 031162100 646300.00 9200.00 B 1,2 9200.00
ZENMAN ANALOG DEVICES COMMON 032654105 585200.00 7700.00 B 1,2 7700.00
ZENMAN ANDREW CORP COMMON 034425108 20137.50 600.00 B 1,2 600.00
ZENMAN ANHEUSER BUSCH COMMON 035229103 731937.50 9800.00 B 1,2 9800.00
ZENMAN APACHE CORP COMMON 037411105 47050.00 800.00 B 1,2 800.00
ZENMAN APPLE COMPUTER COMMON 037833100 115225.00 2200.00 B 1,2 2200.00
ZENMAN APPLIED MATERIA COMMON 038222105 570937.50 6300.00 B 1,2 6300.00
ZENMAN ARCHER DANIELS COMMON 039483102 41212.50 4200.00 B 1,2 4200.00
ZENMAN ASSOCIATES FIRS COMMON 046008108 111562.50 5000.00 B 1,2 5000.00
ZENMAN AUTOMATIC DATA COMMON 053015103 690956.25 12900.00 B 1,2 12900.00
ZENMAN AUTOZONE INC COMMON 053332102 22000.00 1000.00 B 1,2 1000.00
ZENMAN AVERY DENNISON COMMON 053611109 53700.00 800.00 B 1,2 800.00
ZENMAN BALL CORP COMMON 058498106 6437.50 200.00 B 1,2 200.00
ZENMAN BANK AMER CORP COMMON 060505104 1113227.00 25889.00 B 1,2 25889.00
ZENMAN BANK NEW YORK I COMMON 064057102 702150.00 15100.00 B 1,2 15100.00
ZENMAN BARD C R INC COMMON 067383109 19250.00 400.00 B 1,2 400.00
ZENMAN BARRICK GOLD CO COMMON 067901108 49106.25 2700.00 B 1,2 2700.00
ZENMAN BAXTER INTL INC COMMON 071813109 140625.00 2000.00 B 1,2 2000.00
ZENMAN BEAR STEARNS CO COMMON 073902108 33300.00 800.00 B 1,2 800.00
ZENMAN BECTON DICKINSO COMMON 075887109 48768.75 1700.00 B 1,2 1700.00
ZENMAN BELL ATLANTIC C COMMON 077853109 1195313.25 23524.00 B 1,2 23524.00
ZENMAN BELLSOUTH CORP COMMON 079860102 801350.00 18800.00 B 1,2 18800.00
ZENMAN BLACK + DECKER COMMON 091797100 23587.50 600.00 B 1,2 600.00
ZENMAN BLOCK H + R INC COMMON 093671105 320512.50 9900.00 B 1,2 9900.00
ZENMAN BOEING CO COMMON 097023105 471477.75 11276.00 B 1,2 11276.00
ZENMAN BOISE CASCADE C COMMON 097383103 10350.00 400.00 B 1,2 400.00
ZENMAN BRIGGS + STRATT COMMON 109043109 6850.00 200.00 B 1,2 200.00
ZENMAN BRISTOL MYERS S COMMON 110122108 2244955.00 38540.00 B 1,2 38540.00
ZENMAN BROWN FORMAN CO COMMON 115637209 26875.00 500.00 B 1,2 500.00
ZENMAN BURLINGTON NORT COMMON 12189T104 300481.25 13100.00 B 1,2 13100.00
ZENMAN CIGNA CORP COMMON 125509109 757350.00 8100.00 B 1,2 8100.00
ZENMAN CMS ENERGY CORP COMMON 125896100 17700.00 800.00 B 1,2 800.00
ZENMAN CABLETRON SYSTE COMMON 126920107 32825.00 1300.00 B 1,2 1300.00
ZENMAN CAMPBELL SOUP C COMMON 134429109 87375.00 3000.00 B 1,2 3000.00
ZENMAN CARNIVAL CORP COMMON 143658102 349050.00 17900.00 B 1,2 17900.00
ZENMAN CATERPILLAR INC COMMON 149123101 460700.00 13600.00 B 1,2 13600.00
ZENMAN CENTEX CORP COMMON 152312104 9400.00 400.00 B 1,2 400.00
ZENMAN CENTURYTEL INC COMMON 156700106 28750.00 1000.00 B 1,2 1000.00
ZENMAN CERIDIAN CORP COMMON 15677T106 24062.50 1000.00 B 1,2 1000.00
ZENMAN CHASE MANHATTAN COMMON 16161A108 621843.75 13500.00 B 1,2 13500.00
ZENMAN CINERGY CORP COMMON 172474108 27981.25 1100.00 B 1,2 1100.00
ZENMAN CISCO SYS INC COMMON 17275R102 3584925.00 56400.00 B 1,2 56400.00
ZENMAN CITIGROUP INC COMMON 172967101 2136826.50 35466.00 B 1,2 35466.00
ZENMAN COCA COLA CO COMMON 191216100 1504862.50 26200.00 B 1,2 26200.00
ZENMAN COMCAST CORP COMMON 200300200 854550.00 21100.00 B 1,2 21100.00
ZENMAN COMERICA INC COMMON 200340107 49362.50 1100.00 B 1,2 1100.00
ZENMAN COMPUWARE CORP COMMON 205638109 25937.50 2500.00 B 1,2 2500.00
ZENMAN CONSECO INC COMMON 208464107 27300.00 2800.00 B 1,2 2800.00
ZENMAN CONSOLIDATED ED COMMON 209115104 391050.00 13200.00 B 1,2 13200.00
ZENMAN CONSOLIDATED ST COMMON 210149100 9600.00 800.00 B 1,2 800.00
ZENMAN COOPER INDS INC COMMON 216669101 22793.75 700.00 B 1,2 700.00
ZENMAN COOPER TIRE + R COMMON 216831107 5562.50 500.00 B 1,2 500.00
ZENMAN COORS ADOLPH CO COMMON 217016104 18150.00 300.00 B 1,2 300.00
ZENMAN COUNTRYWIDE CR COMMON 222372104 24250.00 800.00 B 1,2 800.00
ZENMAN DTE ENERGY CO COMMON 233331107 30562.50 1000.00 B 1,2 1000.00
ZENMAN DARDEN RESTAURA COMMON 237194105 14625.00 900.00 B 1,2 900.00
ZENMAN DEERE + CO COMMON 244199105 59200.00 1600.00 B 1,2 1600.00
ZENMAN DELL COMPUTER C COMMON 247025109 1528687.50 31000.00 B 1,2 31000.00
ZENMAN DELPHI AUTOMOTI COMMON 247126105 71239.75 4892.00 B 1,2 4892.00
ZENMAN DELTA AIR LINES COMMON 247361108 45506.25 900.00 B 1,2 900.00
ZENMAN DELUXE CORP COMMON 248019101 11781.25 500.00 B 1,2 500.00
ZENMAN DILLARDS INC COMMON 254067101 8575.00 700.00 B 1,2 700.00
ZENMAN DISNEY WALT CO COMMON 254687106 846306.56 21805.00 B 1,2 21805.00
ZENMAN DONNELLEY R R + COMMON 257867101 20306.25 900.00 B 1,2 900.00
ZENMAN DOVER CORP COMMON 260003108 56787.50 1400.00 B 1,2 1400.00
ZENMAN DOW CHEM CO COMMON 260543103 135843.75 4500.00 B 1,2 4500.00
ZENMAN DU PONT E I DE COMMON 263534109 660625.00 15100.00 B 1,2 15100.00
ZENMAN DUKE ENERGY CO COMMON 264399106 479187.50 8500.00 B 1,2 8500.00
ZENMAN DUN + BRADSTREE COMMON 26483B106 31487.50 1100.00 B 1,2 1100.00
ZENMAN E M C CORP MASS COMMON 268648102 1631075.00 21200.00 B 1,2 21200.00
ZENMAN EASTERN ENTERPR COMMON 27637F100 12600.00 200.00 B 1,2 200.00
ZENMAN EASTMAN KODAK C COMMON 277461109 345100.00 5800.00 B 1,2 5800.00
ZENMAN EDISON INTL COMMON 281020107 393600.00 19200.00 B 1,2 19200.00
ZENMAN EMERSON ELEC CO COMMON 291011104 736575.00 12200.00 B 1,2 12200.00
ZENMAN ENGELHARD CORP COMMON 292845104 15356.25 900.00 B 1,2 900.00
ZENMAN ENRON CORP COMMON 293561106 432150.00 6700.00 B 1,2 6700.00
ZENMAN EQUIFAX INC COMMON 294429105 26250.00 1000.00 B 1,2 1000.00
ZENMAN EXXON MOBIL COR COMMON 30231G102 2233874.50 28457.00 B 1,2 28457.00
ZENMAN FMC CORP COMMON 302491303 11600.00 200.00 B 1,2 200.00
ZENMAN FEDERAL HOME LN COMMON 313400301 558900.00 13800.00 B 1,2 13800.00
ZENMAN FEDERAL NATL MT COMMON 313586109 574062.50 11000.00 B 1,2 11000.00
ZENMAN FEDERATED DEPT COMMON 31410H101 50625.00 1500.00 B 1,2 1500.00
ZENMAN FEDEX CORP COMMON 31428X106 395200.00 10400.00 B 1,2 10400.00
ZENMAN FIRST DATA CORP COMMON 319963104 143912.50 2900.00 B 1,2 2900.00
ZENMAN FIRST UN CORP COMMON 337358105 429256.25 17300.00 B 1,2 17300.00
ZENMAN FIRSTENERGY COR COMMON 337932107 37400.00 1600.00 B 1,2 1600.00
ZENMAN FLEETBOSTON FIN COMMON 339030108 425000.00 12500.00 B 1,2 12500.00
ZENMAN FORD MTR CO DEL COMMON 345370100 726700.00 16900.00 B 1,2 16900.00
ZENMAN GPU INC COMMON 36225X100 24356.25 900.00 B 1,2 900.00
ZENMAN GTE CORP COMMON 362320103 1076925.00 17300.00 B 1,2 17300.00
ZENMAN GANNETT INC COMMON 364730101 113643.75 1900.00 B 1,2 1900.00
ZENMAN GAP INC COMMON 364760108 562500.00 18000.00 B 1,2 18000.00
ZENMAN GATEWAY INC COMMON 367626108 124850.00 2200.00 B 1,2 2200.00
ZENMAN GENERAL ELEC CO COMMON 369604103 7912900.00 149300.00 B 1,2 149300.00
ZENMAN GENERAL MLS INC COMMON 370334104 80325.00 2100.00 B 1,2 2100.00
ZENMAN GENERAL MTRS CO COMMON 370442105 661912.50 11400.00 B 1,2 11400.00
ZENMAN GEORGIA PAC COR COMMON 373298108 220500.00 8400.00 B 1,2 8400.00
ZENMAN GILLETTE CO COMMON 375766102 628875.00 18000.00 B 1,2 18000.00
ZENMAN GOLDEN WEST FIN COMMON 381317106 44893.75 1100.00 B 1,2 1100.00
ZENMAN GOODYEAR TIRE A COMMON 382550101 22000.00 1100.00 B 1,2 1100.00
ZENMAN GRACE W R + CO COMMON 38388F108 6062.50 500.00 B 1,2 500.00
ZENMAN GRAINGER W W IN COMMON 384802104 18487.50 600.00 B 1,2 600.00
ZENMAN GREAT LAKES CHE COMMON 390568103 12600.00 400.00 B 1,2 400.00
ZENMAN HALLIBURTON CO COMMON 406216101 486031.25 10300.00 B 1,2 10300.00
ZENMAN HARRAHS ENTMT I COMMON 413619107 18843.75 900.00 B 1,2 900.00
ZENMAN HARTFORD FINANC COMMON 416515104 83906.25 1500.00 B 1,2 1500.00
ZENMAN HASBRO INC COMMON 418056107 18075.00 1200.00 B 1,2 1200.00
ZENMAN HEINZ H J CO COMMON 423074103 1004062.50 22950.00 B 1,2 22950.00
ZENMAN HERCULES INC COMMON 427056106 9843.75 700.00 B 1,2 700.00
ZENMAN HERSHEY FOODS C COMMON 427866108 48500.00 1000.00 B 1,2 1000.00
ZENMAN HEWLETT PACKARD COMMON 428236103 1373625.00 11000.00 B 1,2 11000.00
ZENMAN HILTON HOTELS C COMMON 432848109 24375.00 2600.00 B 1,2 2600.00
ZENMAN HOME DEPOT INC COMMON 437076102 1348312.50 27000.00 B 1,2 27000.00
ZENMAN HONEYWELL INTL COMMON 438516106 185281.25 5500.00 B 1,2 5500.00
ZENMAN HOUSEHOLD INTL COMMON 441815107 137156.25 3300.00 B 1,2 3300.00
ZENMAN HUNTINGTON BANC COMMON 446150104 25300.00 1600.00 B 1,2 1600.00
ZENMAN IMS HEALTH INC COMMON 449934108 397800.00 22100.00 B 1,2 22100.00
ZENMAN ITT INDS INC COMMON 450911102 18225.00 600.00 B 1,2 600.00
ZENMAN ILLINOIS TOOL W COMMON 452308109 119700.00 2100.00 B 1,2 2100.00
ZENMAN INGERSOLL RAND COMMON 456866102 44275.00 1100.00 B 1,2 1100.00
ZENMAN INTEL CORP COMMON 458140100 4010625.00 30000.00 B 1,2 30000.00
ZENMAN INTERNATIONAL B COMMON 459200101 3495043.75 31900.00 B 1,2 31900.00
ZENMAN JEFFERSON PILOT COMMON 475070108 39506.25 700.00 B 1,2 700.00
ZENMAN JOHNSON + JOHNS COMMON 478160104 1680937.50 16500.00 B 1,2 16500.00
ZENMAN JOHNSON CTLS IN COMMON 478366107 30787.50 600.00 B 1,2 600.00
ZENMAN K MART CORP COMMON 482584109 288168.75 42300.00 B 1,2 42300.00
ZENMAN KAUFMAN + BROAD COMMON 486168107 5943.75 300.00 B 1,2 300.00
ZENMAN KEYCORP NEW COMMON 493267108 54637.50 3100.00 B 1,2 3100.00
ZENMAN KIMBERLY CLARK COMMON 494368103 522112.50 9100.00 B 1,2 9100.00
ZENMAN KNIGHT RIDDER I COMMON 499040103 31912.50 600.00 B 1,2 600.00
ZENMAN LEHMAN BROTHERS COMMON 524908100 75650.00 800.00 B 1,2 800.00
ZENMAN LILLY ELI + CO COMMON 532457108 898875.00 9000.00 B 1,2 9000.00
ZENMAN LIMITED INC COMMON 532716107 64875.00 3000.00 B 1,2 3000.00
ZENMAN LIZ CLAIBORNE I COMMON 539320101 14100.00 400.00 B 1,2 400.00
ZENMAN LOCKHEED MARTIN COMMON 539830109 66993.75 2700.00 B 1,2 2700.00
ZENMAN LONGS DRUG STOR COMMON 543162101 6525.00 300.00 B 1,2 300.00
ZENMAN LOUISIANA PAC C COMMON 546347105 7612.50 700.00 B 1,2 700.00
ZENMAN LUCENT TECHNOLO COMMON 549463107 2869833.00 48436.00 B 1,2 48436.00
ZENMAN MGIC INVT CORP COMMON 552848103 31850.00 700.00 B 1,2 700.00
ZENMAN MALLINCKRODT IN COMMON 561232109 21718.75 500.00 B 1,2 500.00
ZENMAN MASCO CORP COMMON 574599106 196881.25 10900.00 B 1,2 10900.00
ZENMAN MATTEL INC COMMON 577081102 348150.00 26400.00 B 1,2 26400.00
ZENMAN MAY DEPT STORES COMMON 577778103 336000.00 14000.00 B 1,2 14000.00
ZENMAN MAYTAG CORP COMMON 578592107 22125.00 600.00 B 1,2 600.00
ZENMAN MCDONALDS CORP COMMON 580135101 467712.50 14200.00 B 1,2 14200.00
ZENMAN MCKESSON HBOC I COMMON 58155Q103 39781.25 1900.00 B 1,2 1900.00
ZENMAN MEDIAONE GROUP COMMON 58440J104 926087.50 13900.00 B 1,2 13900.00
ZENMAN MEDTRONIC INC COMMON 585055106 493143.75 9900.00 B 1,2 9900.00
ZENMAN MERCK + CO INC COMMON 589331107 1478862.50 19300.00 B 1,2 19300.00
ZENMAN MEREDITH CORP COMMON 589433101 13500.00 400.00 B 1,2 400.00
ZENMAN MERRILL LYNCH + COMMON 590188108 1046500.00 9100.00 B 1,2 9100.00
ZENMAN MICROSOFT CORP COMMON 594918104 6312000.00 78900.00 B 1,2 78900.00
ZENMAN MICRON TECHNOLO COMMON 595112103 757337.50 8600.00 B 1,2 8600.00
ZENMAN MILACRON INC COMMON 598709103 4350.00 300.00 B 1,2 300.00
ZENMAN MILLIPORE CORP COMMON 601073109 22612.50 300.00 B 1,2 300.00
ZENMAN MINNESOTA MNG + COMMON 604059105 511500.00 6200.00 B 1,2 6200.00
ZENMAN MOLEX INC COMMON 608554101 67375.00 1400.00 B 1,2 1400.00
ZENMAN MORGAN J P + CO COMMON 616880100 528600.00 4800.00 B 1,2 4800.00
ZENMAN MORGAN STANLEY COMMON 617446448 1015650.00 12200.00 B 1,2 12200.00
ZENMAN MOTOROLA INC COMMON 620076109 697500.00 24000.00 B 1,2 24000.00
ZENMAN NCR CORP NEW COMMON 62886E108 27256.25 700.00 B 1,2 700.00
ZENMAN NACCO INDS INC COMMON 629579103 3512.50 100.00 B 1,2 100.00
ZENMAN NATIONAL CITY C COMMON 635405103 346368.75 20300.00 B 1,2 20300.00
ZENMAN NATIONAL SVC IN COMMON 637657107 5850.00 300.00 B 1,2 300.00
ZENMAN NAVISTAR INTL C COMMON 63934E108 12425.00 400.00 B 1,2 400.00
ZENMAN NEWMONT MNG COR COMMON 651639106 171399.75 7926.00 B 1,2 7926.00
ZENMAN NEXTEL COMMUNIC COMMON 65332V103 526212.50 8600.00 B 1,2 8600.00
ZENMAN NORDSTROM INC COMMON 655664100 21712.50 900.00 B 1,2 900.00
ZENMAN NORFOLK SOUTHN COMMON 655844108 200812.50 13500.00 B 1,2 13500.00
ZENMAN NORTEL NETWORKS COMMON 656568102 1801800.00 26400.00 B 1,2 26400.00
ZENMAN NORTHROP GRUMMA COMMON 666807102 33125.00 500.00 B 1,2 500.00
ZENMAN NOVELL INC COMMON 670006105 21275.00 2300.00 B 1,2 2300.00
ZENMAN NUCOR CORP COMMON 670346105 19912.50 600.00 B 1,2 600.00
ZENMAN OCCIDENTAL PETE COMMON 674599105 625556.25 29700.00 B 1,2 29700.00
ZENMAN OFFICE DEPOT IN COMMON 676220106 14375.00 2300.00 B 1,2 2300.00
ZENMAN ORACLE CORP COMMON 68389X105 1954453.11 23250.00 B 1,2 23250.00
ZENMAN OWENS CORNING COMMON 69073F103 3700.00 400.00 B 1,2 400.00
ZENMAN OWENS ILL INC COMMON 690768403 11687.50 1000.00 B 1,2 1000.00
ZENMAN PG+E CORP COMMON 69331C108 541750.00 22000.00 B 1,2 22000.00
ZENMAN PE CORP COMMON 69332S102 92225.00 1400.00 B 1,2 1400.00
ZENMAN PPG INDS INC COMMON 693506107 53175.00 1200.00 B 1,2 1200.00
ZENMAN PPL CORP COMMON 69351T106 21937.50 1000.00 B 1,2 1000.00
ZENMAN PACCAR INC COMMON 693718108 19843.75 500.00 B 1,2 500.00
ZENMAN PAINE WEBBER GR COMMON 695629105 45500.00 1000.00 B 1,2 1000.00
ZENMAN PALL CORP COMMON 696429307 16650.00 900.00 B 1,2 900.00
ZENMAN PARAMETRIC TECH COMMON 699173100 20900.00 1900.00 B 1,2 1900.00
ZENMAN PARKER HANNIFIN COMMON 701094104 27400.00 800.00 B 1,2 800.00
ZENMAN PENNEY J C INC COMMON 708160106 33187.50 1800.00 B 1,2 1800.00
ZENMAN PEPSICO INC COMMON 713448108 693225.00 15600.00 B 1,2 15600.00
ZENMAN PFIZER INC COMMON 717081103 3135600.00 65325.00 B 1,2 65325.00
ZENMAN PHARMACIA CORP COMMON 71713U102 599575.00 11600.00 B 1,2 11600.00
ZENMAN PHILIP MORRIS C COMMON 718154107 1123593.75 42300.00 B 1,2 42300.00
ZENMAN PINNACLE WEST C COMMON 723484101 20325.00 600.00 B 1,2 600.00
ZENMAN PITNEY BOWES IN COMMON 724479100 72000.00 1800.00 B 1,2 1800.00
ZENMAN PRAXAIR INC COMMON 74005P104 41181.25 1100.00 B 1,2 1100.00
ZENMAN PROCTER + GAMBL COMMON 742718109 1328200.00 23200.00 B 1,2 23200.00
ZENMAN PUBLIC SVC ENTE COMMON 744573106 51937.50 1500.00 B 1,2 1500.00
ZENMAN PULTE CORP COMMON 745867101 6487.50 300.00 B 1,2 300.00
ZENMAN QUALCOMM INC COMMON 747525103 528000.00 8800.00 B 1,2 8800.00
ZENMAN QUINTILES TRANS COMMON 748767100 11300.00 800.00 B 1,2 800.00
ZENMAN RALSTON PURINA COMMON 751277302 41868.75 2100.00 B 1,2 2100.00
ZENMAN RAYTHEON CO COMMON 755111408 296450.00 15400.00 B 1,2 15400.00
ZENMAN REGIONS FINL CO COMMON 758940100 29812.50 1500.00 B 1,2 1500.00
ZENMAN RELIANT ENERGY COMMON 75952J108 59125.00 2000.00 B 1,2 2000.00
ZENMAN RITE AID CORP COMMON 767754104 11812.50 1800.00 B 1,2 1800.00
ZENMAN ROCKWELL INTL C COMMON 773903109 100800.00 3200.00 B 1,2 3200.00
ZENMAN ROYAL DUTCH PET COMMON 780257804 2314750.00 37600.00 B 1,2 37600.00
ZENMAN SBC COMMUNICATI COMMON 78387G103 1425520.00 32960.00 B 1,2 32960.00
ZENMAN SLM HLDG CORP COMMON 78442A109 41181.25 1100.00 B 1,2 1100.00
ZENMAN SAFECO CORP COMMON 786429100 17887.50 900.00 B 1,2 900.00
ZENMAN SAFEWAY INC COMMON 786514208 157937.50 3500.00 B 1,2 3500.00
ZENMAN ST PAUL COS INC COMMON 792860108 54600.00 1600.00 B 1,2 1600.00
ZENMAN SARA LEE CORP COMMON 803111103 739668.75 38300.00 B 1,2 38300.00
ZENMAN SCHERING PLOUGH COMMON 806605101 929200.00 18400.00 B 1,2 18400.00
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TEQU PPL CORP COMMON 69351T106 4387.50 200.00 B 1,2 200.00
TEQU PACCAR INC COMMON 693718108 3968.75 100.00 B 1,2 100.00
TEQU PACTIV CORP COMMON 695257105 7087.50 900.00 B 1,2 900.00
TEQU PAINE WEBBER GR COMMON 695629105 9100.00 200.00 B 1,2 200.00
TEQU PALL CORP COMMON 696429307 3700.00 200.00 B 1,2 200.00
TEQU PARAMETRIC TECH COMMON 699173100 4400.00 400.00 B 1,2 400.00
TEQU PARKER HANNIFIN COMMON 701094104 6850.00 200.00 B 1,2 200.00
TEQU PENNEY J C INC COMMON 708160106 51625.00 2800.00 B 1,2 2800.00
TEQU PEPSICO INC COMMON 713448108 142200.00 3200.00 B 1,2 3200.00
TEQU PFIZER INC COMMON 717081103 543600.00 11325.00 B 1,2 11325.00
TEQU PHARMACIA CORP COMMON 71713U102 141468.68 2737.00 B 1,2 2737.00
TEQU PHILIP MORRIS C COMMON 718154107 209843.75 7900.00 B 1,2 7900.00
TEQU PHILLIPS PETE C COMMON 718507106 25343.75 500.00 B 1,2 500.00
TEQU PITNEY BOWES IN COMMON 724479100 16000.00 400.00 B 1,2 400.00
TEQU PRAXAIR INC COMMON 74005P104 7487.50 200.00 B 1,2 200.00
TEQU PROCTER + GAMBL COMMON 742718109 251900.00 4400.00 B 1,2 4400.00
TEQU PUBLIC SVC ENTE COMMON 744573106 31162.50 900.00 B 1,2 900.00
TEQU PULTE CORP COMMON 745867101 2162.50 100.00 B 1,2 100.00
TEQU QUALCOMM INC COMMON 747525103 96000.00 1600.00 B 1,2 1600.00
TEQU RALSTON PURINA COMMON 751277302 7975.00 400.00 B 1,2 400.00
TEQU REGIONS FINL CO COMMON 758940100 5962.50 300.00 B 1,2 300.00
TEQU RELIANT ENERGY COMMON 75952J108 11825.00 400.00 B 1,2 400.00
TEQU RITE AID CORP COMMON 767754104 2625.00 400.00 B 1,2 400.00
TEQU ROCKWELL INTL C COMMON 773903109 31500.00 1000.00 B 1,2 1000.00
TEQU ROYAL DUTCH PET COMMON 780257804 430937.50 7000.00 B 1,2 7000.00
TEQU SBC COMMUNICATI COMMON 78387G103 260192.00 6016.00 B 1,2 6016.00
TEQU SLM HLDG CORP COMMON 78442A109 7487.50 200.00 B 1,2 200.00
TEQU SABRE HLDGS COR COMMON 785905100 24709.50 867.00 B 1,2 867.00
TEQU SAFECO CORP COMMON 786429100 3975.00 200.00 B 1,2 200.00
TEQU SAFEWAY INC COMMON 786514208 31587.50 700.00 B 1,2 700.00
TEQU ST PAUL COS INC COMMON 792860108 10237.50 300.00 B 1,2 300.00
TEQU SARA LEE CORP COMMON 803111103 25106.25 1300.00 B 1,2 1300.00
TEQU SCHERING PLOUGH COMMON 806605101 131300.00 2600.00 B 1,2 2600.00
TEQU SCHLUMBERGER LT COMMON 806857108 149250.00 2000.00 B 1,2 2000.00
TEQU SEAGATE TECHNOL COMMON 811804103 110000.00 2000.00 B 1,2 2000.00
TEQU SEAGRAM LTD COMMON 811850106 104400.00 1800.00 B 1,2 1800.00
TEQU SEARS ROEBUCK + COMMON 812387108 91350.00 2800.00 B 1,2 2800.00
TEQU SHERWIN WILLIAM COMMON 824348106 4237.50 200.00 B 1,2 200.00
TEQU SNAP ON INC COMMON 833034101 2662.50 100.00 B 1,2 100.00
TEQU SOLECTRON CORP COMMON 834182107 33500.00 800.00 B 1,2 800.00
TEQU SOUTHERN CO COMMON 842587107 104906.25 4500.00 B 1,2 4500.00
TEQU SOUTHTRUST CORP COMMON 844730101 4525.00 200.00 B 1,2 200.00
TEQU SPRINT CORP COMMON 852061100 137700.00 2700.00 B 1,2 2700.00
TEQU SPRINT CORP COMMON 852061506 101150.00 1700.00 B 1,2 1700.00
TEQU STAPLES INC COMMON 855030102 10762.50 700.00 B 1,2 700.00
TEQU SUMMIT BANCORP COMMON 866005101 4925.00 200.00 B 1,2 200.00
TEQU SUN MICROSYSTEM COMMON 866810104 327375.00 3600.00 B 1,2 3600.00
TEQU SUPERVALU INC COMMON 868536103 3812.50 200.00 B 1,2 200.00
TEQU TJX COS INC NEW COMMON 872540109 7500.00 400.00 B 1,2 400.00
TEQU TRW INC COMMON 872649108 34700.00 800.00 B 1,2 800.00
TEQU TXU CORP COMMON 873168108 56050.00 1900.00 B 1,2 1900.00
TEQU TARGET CORP COMMON 87612E106 81200.00 1400.00 B 1,2 1400.00
TEQU TELLABS INC COMMON 879664100 150562.50 2200.00 B 1,2 2200.00
TEQU TEMPLE INLAND I COMMON 879868107 4200.00 100.00 B 1,2 100.00
TEQU TEXACO INC COMMON 881694103 42600.00 800.00 B 1,2 800.00
TEQU TEXAS INSTRS IN COMMON 882508104 247275.00 3600.00 B 1,2 3600.00
TEQU THOMAS + BETTS COMMON 884315102 1912.50 100.00 B 1,2 100.00
TEQU 3COM CORP COMMON 885535104 28812.50 500.00 B 1,2 500.00
TEQU TIME WARNER INC COMMON 887315109 167200.00 2200.00 B 1,2 2200.00
TEQU TIMKEN CO COMMON 887389104 1862.50 100.00 B 1,2 100.00
TEQU TORCHMARK INC COMMON 891027104 4937.50 200.00 B 1,2 200.00
TEQU TOSCO CORP COMMON 891490302 5662.50 200.00 B 1,2 200.00
TEQU TOYS R US INC COMMON 892335100 11650.00 800.00 B 1,2 800.00
TEQU TRICON GLOBAL R COMMON 895953107 14690.00 520.00 B 1,2 520.00
TEQU TRIBUNE CO NEW COMMON 896047107 44887.50 1282.50 B 1,2 1282.50
TEQU TUPPERWARE CORP COMMON 899896104 2200.00 100.00 B 1,2 100.00
TEQU TYCO INTL LTD N COMMON 902124106 279512.50 5900.00 B 1,2 5900.00
TEQU USX MARATHON GR COMMON 902905827 52631.25 2100.00 B 1,2 2100.00
TEQU UST INC COMMON 902911106 2937.50 200.00 B 1,2 200.00
TEQU US BANCORP DEL COMMON 902973106 51975.00 2700.00 B 1,2 2700.00
TEQU UNILEVER N V COMMON 904784709 3827.00 89.00 B 1,2 89.00
TEQU UNICOM CORP COMMON 904911104 19343.75 500.00 B 1,2 500.00
TEQU UNION PAC CORP COMMON 907818108 52062.50 1400.00 B 1,2 1400.00
TEQU UNION PLANTERS COMMON 908068109 5587.50 200.00 B 1,2 200.00
TEQU UNISYS CORP COMMON 909214108 5825.00 400.00 B 1,2 400.00
TEQU UNITED TECHNOLO COMMON 913017109 11775.00 200.00 B 1,2 200.00
TEQU UNITEDHEALTH GR COMMON 91324P102 17150.00 200.00 B 1,2 200.00
TEQU UNOCAL CORP COMMON 915289102 23187.50 700.00 B 1,2 700.00
TEQU V F CORP COMMON 918204108 4762.50 200.00 B 1,2 200.00
TEQU VIACOM INC COMMON 925524308 251952.81 3695.00 B 1,2 3695.00
TEQU VISTEON CORP COMMON 92839U107 3651.41 301.14 B 1,2 301.14
TEQU WAL MART STORES COMMON 931142103 484050.00 8400.00 B 1,2 8400.00
TEQU WASHINGTON MUT COMMON 939322103 23100.00 800.00 B 1,2 800.00
TEQU WASTE MGMT INC COMMON 94106L109 36100.00 1900.00 B 1,2 1900.00
TEQU WELLPOINT HEALT COMMON 94973H108 7243.75 100.00 B 1,2 100.00
TEQU WELLS FARGO + C COMMON 949746101 131750.00 3400.00 B 1,2 3400.00
TEQU WENDYS INTL INC COMMON 950590109 3562.50 200.00 B 1,2 200.00
TEQU WEYERHAEUSER CO COMMON 962166104 30100.00 700.00 B 1,2 700.00
TEQU WILLAMETTE INDS COMMON 969133107 5450.00 200.00 B 1,2 200.00
TEQU WORLDCOM INC COMMON 98157D106 220200.00 4800.00 B 1,2 4800.00
TEQU WORTHINGTON IND COMMON 981811102 1050.00 100.00 B 1,2 100.00
TEQU XILINX INC COMMON 983919101 41281.25 500.00 B 1,2 500.00
TEQU XEROX CORP COMMON 984121103 64325.00 3100.00 B 1,2 3100.00
TEQU YAHOO INC COMMON 984332106 123875.00 1000.00 B 1,2 1000.00
TEQU YOUNG + RUBICAM COMMON 987425105 5718.75 100.00 B 1,2 100.00
Totals 154084597.21 3087887.42 3087887.42
Investment Discretion
A=Sole
B=Shared-As Defined Instr Y
C=Shared-Other
</TABLE>
